Unmatched benefits
for ERM
Build holistic ERM strategy with simultaneous optimization of multiple risks across a number of future scenarios.
Integrate long- and short-term risk management with a solution that produces multi-period actions plans, including immediate risk position adjustments.
Increase the value of existing risk management solutions by combining their outputs into actionable strategies.
Optimize enterprise-wide upside/downside risk by preparing allocations simultaneously for favorable and adverse scenarios.
Increase financial performance with efficient natural hedging within the balance sheet.
Optimize all risk areas simultaneously across multiple planning horizons
Detech enables integrated management of diverse risk areas and their cross-cutting effects across multiple future scenarios, including credit risk, interest rate risk, currency risk, equity risk, real estate risk, other investment risks, insurance risks, and solvency risks.
With a unique optimization-based approach, Detech links long-term risk strategies and short-term management actions, equipping ERM with concrete policies for continuously steering the enterprise-wide risk position.
Uncover optimal upside/downside risk balance and efficient natural hedging
Detech captures opportunities of naturally countering enterprise-wide risks. While optimizing a balance sheet towards favorable and adverse scenarios, the solution automatically determines an optimal upside/downside risk balance. Similarly, Detech Optimizer ensures the most efficient natural hedging within the balance sheet.
Excel in extreme market conditions with integrated stress testing
Detech elevates stress analysis with optimal actions for preparing, navigating, and recovering adverse scenarios, transforming the perspective from surviving to excelling during a crisis, and equipping the management with concrete pre-emptive actions for building financial resilience against extreme events.
Detech Optimizer